Production (Stage)
Aisix Solutions Inc.
AISX.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.61% | -19.93% | 6.55% | -3.54% | 50.87% |
| Total Depreciation and Amortization | -2.34% | 1.59% | -1.56% | 3.23% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 731.58% | -5.00% | -9.09% | 108.94% | -109.74% |
| Change in Net Operating Assets | -106.04% | 1,306.98% | -117.02% | 266.18% | 134.97% |
| Cash from Operations | -88.53% | 46.02% | -38.57% | 28.39% | 23.21% |
| Capital Expenditure | -- | -- | -- | -- | 66.20% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -100.00% | -- | -- | -358.82% |
| Total Debt Issued | -125.67% | 274.00% | -- | -- | -- |
| Total Debt Repaid | -297.47% | 0.00% | -163.33% | 76.47% | -61.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 119.35% | 402.40% | 655.56% | 76.06% | -103.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 216.39% | 94.69% | -21.74% | 33.50% | -200.00% |